Inception Return
(6/5/1997)
|
7.02 %
|
|
YTD Return
|
0.28 %
|
|
NAVPS
(3/24/2023)
|
$46.33
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$85.75
|
|
Rank (1Yr)
|
82/123
|
|
Std Dev (3Yr)
|
19.54 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that own or develop natural resources or supply goods and services to those companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
Joe Overdevest, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Chevron Corp | US Equity | Energy | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| Occidental Petroleum Corp | US Equity | Energy | United States | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 0.00% |
| Valero Energy Corp | US Equity | Energy | United States | 0.00% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 0.00% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 0.00% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.12
|
-4.90
|
3.99
|
0.28
|
4.44
|
18.66
|
7.75
|
6.92
|
|
Benchmark
|
-6.77
|
-3.96
|
4.92
|
0.23
|
-1.30
|
12.33
|
7.05
|
1.26
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
15.03
|
23.84
|
0.52
|
10.52
|
-9.88
|
2.39
|
11.16
|
-3.11
|
6.32
|
20.79
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
1
|
2
|
4
|
1
|
1
|
1
|